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Stock Events

M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H (LU2008815917.FUND) January 2026 Dividend

€7.72
-€0-0.05% Friday 00:00
Dividend Yield
6.66%
Dividend amount
€0.51
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 26

Pay Date

Unknown Payout Date

Description

M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H (LU2008815917.FUND) has announced a dividend of €0.13 with an ex date of January 19, 2026 and a payment date of N/A. The record date is N/A.

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